EIM
INVE icon

Essex Investment Management’s Identive INVE Stock Holding History

Essex Investment Management’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Sell
484,438
-252,170
-34% -$1.01M 0.16% 132
2026
Q1 		$2.73M Buy
736,608
+12,923
+2% +$43.5K 0.43% 92
2025
Q4 		$2.78M Buy
723,685
+311,540
+76% +$1.12M 0.42% 89
2025
Q3 		$1.42M Buy
412,145
+13,012
+3% +$46.6K 0.22% 134
2025
Q2 		$1.3M Sell
399,133
-2,883
-0.7% -$9.26K 0.24% 131
2025
Q1 		$1.28M Sell
402,016
-2,105
-0.5% -$7.38K 0.27% 138
2024
Q4 		$1.48M Sell
404,121
-57,186
-12% -$214K 0.27% 134
2024
Q3 		$1.63M Buy
461,307
+1,262
+0.3% +$4.62K 0.28% 129
2024
Q2 		$1.98M Buy
460,045
+64,607
+16% +$307K 0.37% 107
2024
Q1 		$3.13M Buy
395,438
+6,016
+2% +$48K 0.62% 54
2023
Q4 		$3.21M Sell
389,422
-26,964
-6% -$190K 0.63% 48
2023
Q3 		$3.51M Sell
416,386
-8,217
-2% -$68.3K 0.57% 52
2023
Q2 		$3.57M Buy
424,603
+50,753
+14% +$346K 0.5% 57
2023
Q1 		$2.3M Buy
373,850
+54,497
+17% +$401K 0.33% 98
2022
Q4 		$2.31M Sell
319,353
-2,834
-0.9% -$27.5K 0.36% 86
2022
Q3 		$4.04M Buy
322,187
+8,877
+3% +$122K 0.64% 38
2022
Q2 		$3.63M Buy
313,310
+10,644
+4% +$133K 0.59% 51
2022
Q1 		$4.89M Buy
302,666
+14,027
+5% +$269K 0.61% 46
2021
Q4 		$8.12M Sell
288,639
-24,848
-8% -$546K 0.93% 24
2021
Q3 		$5.91M Sell
313,487
-25,224
-7% -$429K 0.72% 33
2021
Q2 		$5.76M Sell
338,711
-29,547
-8% -$446K 0.67% 36
2021
Q1 		$4.22M Sell
368,258
-37,770
-9% -$387K 0.51% 47
2020
Q4 		$3.45M Sell
406,028
-78,956
-16% -$544K 0.43% 72
2020
Q3 		$3.04M Buy
484,984
+15,069
+3% +$80.5K 0.43% 61
2020
Q2 		$2.4M Sell
469,915
-2,189
-0.5% -$8.66K 0.39% 74
2020
Q1 		$1.6M Sell
472,104
-90,515
-16% -$439K 0.32% 93
2019
Q4 		$3.17M Sell
562,619
-10,829
-2% -$54.7K 0.39% 70
2019
Q3 		$3.02M Sell
573,448
-52,621
-8% -$260K 0.44% 59
2019
Q2 		$3.21M Buy
626,069
+80,790
+15% +$402K 0.44% 52
2019
Q1 		$2.75M Sell
545,279
-15,036
-3% -$78.4K 0.41% 64
2018
Q4 		$2.02M Sell
560,315
-32,345
-5% -$173K 0.32% 93
2018
Q3 		$3.53M Buy
592,660
+147,346
+33% +$810K 0.42% 62
2018
Q2 		$1.72M Buy
445,314
+552
+0.1% +$2.11K 0.22% 142
2018
Q1 		$1.66M Buy
444,762
+25,774
+6% +$96.1K 0.22% 134
2017
Q4 		$1.4M Buy
418,988
+155,014
+59% +$542K 0.18% 175
2017
Q3 		$1.23M Buy
263,974
+103,294
+64% +$518K 0.17% 188
2017
Q2 		$844K Buy
160,680
+14,745
+10% +$83.9K 0.12% 218
2017
Q1 		$1.03M Buy
145,935
+90,462
+163% +$445K 0.16% 182
2016
Q4 		$176K Buy
+55,473
New +$148K 0.03% 316

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Essex Investment Management's INVE Position: Q2 2026 in Review

Essex Investment Management reduced its Identive (INVE) stake by 34% in Q2 2026, selling an estimated $1.01M and leaving 484,438 shares worth $1.22M. The position accounts for 0.16% of the portfolio, ranked #132.

Essex Investment Management first reported a position in INVE in Q4 2016 and has held it in 39 quarters since. The position peaked at $8.12M in Q4 2021. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Essex Investment Management held 484,438 shares of Identive worth $1.22M as of Q2 2026.
  • Essex Investment Management sold 252,170 Identive shares in Q2 2026, an estimated $1.01M.
  • Identive made up 0.16% of Essex Investment Management's portfolio in Q2 2026, its #132 holding.
  • Essex Investment Management first reported a position in Identive in Q4 2016 and has held it in 39 quarters since.
  • Essex Investment Management's Identive position peaked at $8.12M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Essex Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.